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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Sundaram Liquid Fund(DD-IDCW) Type Investment In % of NAV No. of shares Value (Rs cr) Corporate Debt Larsen & Toubro Ltd - 7.25% - 06/05/2024** 0.9710 500 49.9963 Corporate Debt Bajaj Finance Ltd - 5.65% - 10/05/2024** 0.3882 200 19.9896 Corporate Debt LIC Housing Finance Ltd - 7.9% - 08/05/2024** 0.1942 100 10.0002 Total   1.5535   79.9860 Cash & Cash Equivalents and Net Assets TREPS 6.7071   345.3378 Cash & Cash Equivalents and Net Assets Cash and Other Net Current Assets^ -0.9444   -48.6278 Total   5.7626   296.7100 Treasury Bills 91 Days- T Bill-04/07/2024 4.7968 25000000 246.9815 Treasury Bills 91 Days -T Bill- 23/05/2024 3.8692 20000000 199.2194 Treasury Bills 91 Days -T Bill- 09/05/2024 1.9394 10000000 99.8545 Treasury Bills 91 Days- T Bill-27/06/2024 1.9213 10000000 98.9263 Treasury Bills 91 Days- T Bill-19/07/2024 1.9134 10000000 98.5201 Total   14.4402   743.5018 Certificate of Deposit Canara Bank - 14/06/2024** 2.8884 3000 148.7181 Certificate of Deposit Bank of Maharashtra - 21/06/2024** 2.8841 3000 148.4988 Certificate of Deposit Indian Bank - 22/05/2024 2.4178 2500 124.4879 Certificate of Deposit Axis Bank Ltd - 16/05/2024** 1.9365 2000 99.7081 Certificate of Deposit IDFC First Bank Ltd - 04/06/2024** 1.9292 2000 99.3311 Certificate of Deposit Bank of Baroda - 05/06/2024** 1.9289 2000 99.3177 Certificate of Deposit Union Bank of India - 11/06/2024** 1.9266 2000 99.1994 Certificate of Deposit Canara Bank - 12/06/2024** 1.9263 2000 99.1840 Certificate of Deposit Bank of Baroda - 13/06/2024** 1.9259 2000 99.1630 Certificate of Deposit Small Industries Development Bank of India - 29/05/2024** 1.4487 1500 74.5907 Certificate of Deposit Axis Bank Ltd - 19/06/2024** 1.4428 1500 74.2854 Certificate of Deposit Axis Bank Ltd - 22/07/2024** 1.4332 1500 73.7931 Certificate of Deposit Bank of Baroda - 07/05/2024 0.9700 1000 49.9415 Certificate of Deposit Canara Bank - 08/05/2024 0.9698 1000 49.9318 Certificate of Deposit Bank of Baroda - 21/05/2024 0.9673 1000 49.8062 Certificate of Deposit Union Bank of India - 22/05/2024** 0.9671 1000 49.7959 Certificate of Deposit Canara Bank - 05/06/2024** 0.9645 1000 49.6595 Certificate of Deposit Small Industries Development Bank of India - 06/06/2024** 0.9643 1000 49.6486 Certificate of Deposit Indian Bank - 21/05/2024** 0.4837 500 24.9024 Certificate of Deposit Kotak Mahindra Bank Ltd - 31/05/2024** 0.4827 500 24.8551 Total   30.8577   1588.8185 Commercial Paper TATA Power Company Ltd - 10/05/2024** 2.9081 3000 149.7337 Commercial Paper National Bank for Agriculture & Rural Development - 24/05/2024** 1.9334 2000 99.5487 Commercial Paper PNB Housing Finance Ltd - 24/05/2024** 1.9332 2000 99.5393 Commercial Paper LIC Housing Finance Ltd - 28/05/2024** 1.9319 2000 99.4710 Commercial Paper National Bank for Agriculture & Rural Development - 05/06/2024** 1.9289 2000 99.3139 Commercial Paper Small Industries Development Bank of India - 05/06/2024** 1.9288 2000 99.3134 Commercial Paper Tata Power Renewable Energy Ltd - 05/06/2024** 1.9287 2000 99.3077 Commercial Paper Larsen & Toubro Ltd - 10/06/2024** 1.9270 2000 99.2177 Commercial Paper Birla Group Holdings Pvt Ltd - 12/06/2024** 1.9251 2000 99.1201 Commercial Paper ICICI Securities Ltd - 22/05/2024** 1.4504 1500 74.6799 Commercial Paper Godrej Industries Ltd - 28/05/2024** 1.4488 1500 74.5947 Commercial Paper Network18 Media & Investments Ltd - 30/05/2024** 1.4482 1500 74.5681 Commercial Paper Julius Baer Capital (India) Private Ltd - 31/05/2024** 1.4475 1500 74.5315 Commercial Paper PNB Housing Finance Ltd - 06/06/2024** 1.4461 1500 74.4592 Commercial Paper JM Financial Services Ltd - 04/06/2024** 1.4456 1500 74.4339 Commercial Paper HDFC Securities Ltd - 18/06/2024** 1.4426 1500 74.2757 Commercial Paper Cholamandalam Investment and Finance Co Ltd - 09/07/2024** 1.4353 1500 73.8999 Commercial Paper Small Industries Development Bank of India - 06/05/2024 0.9701 1000 49.9505 Commercial Paper HDFC Securities Ltd - 13/05/2024** 0.9688 1000 49.8796 Commercial Paper Tata Capital Housing Finance Ltd - 16/05/2024** 0.9682 1000 49.8520 Commercial Paper SBI GLOBAL Factors Ltd - 29/05/2024** 0.9656 1000 49.7190 Commercial Paper Export Import Bank of India - 31/05/2024 0.9655 1000 49.7119 Commercial Paper Julius Baer Capital (India) Private Ltd - 30/05/2024** 0.9652 1000 49.6981 Commercial Paper Motilal Oswal Financial Services Ltd - 29/05/2024** 0.9650 1000 49.6871 Commercial Paper Redington Ltd - 04/06/2024** 0.9645 1000 49.6602 Commercial Paper Deutsche Investments India Private Ltd - 03/06/2024** 0.9643 1000 49.6490 Commercial Paper National Bank for Agriculture & Rural Development - 13/06/2024** 0.9629 1000 49.5792 Commercial Paper ICICI Securities Ltd - 12/06/2024** 0.9628 1000 49.5722 Commercial Paper Godrej Industries Ltd - 14/06/2024** 0.9626 1000 49.5606 Commercial Paper BOBCARD Ltd - 14/06/2024** 0.9623 1000 49.5499 Commercial Paper Motilal Oswal Financial Services Ltd - 28/06/2024** 0.9585 1000 49.3523 Commercial Paper PNB Housing Finance Ltd - 26/07/2024** 0.9544 1000 49.1431 Commercial Paper SBI Cap securities Ltd - 24/07/2024** 0.9539 1000 49.1127 Commercial Paper Aditya Birla Money Ltd - 30/07/2024** 0.9522 1000 49.0293 Commercial Paper Motilal Oswal Financial Services Ltd - 01/08/2024 0.9513 1000 48.9804 Total   47.2279   2431.6956 Alternative Investment Fund Corporate Debt Market Development Fund - Class A2 0.1581 7968 8.1381 Total   0.1581   8.1381